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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$3.29B
AUM Growth
-$2.46M
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 7.07%
3 Consumer Discretionary 6.54%
4 Financials 6.23%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
701
TPG RE Finance Trust
TRTX
$608M
$547K 0.02%
75,285
+20,181
+37% +$160K
CNXC icon
702
Concentrix
CNXC
$1.56B
$546K 0.02%
+4,494
New +$610K
EHTH icon
703
eHealth
EHTH
$40.4M
$545K 0.02%
58,262
-53,326
-48% -$419K
CTRN icon
704
Citi Trends
CTRN
$618M
$545K 0.02%
28,640
-21,108
-42% -$580K
BIG
705
DELISTED
Big Lots, Inc.
BIG
$544K 0.02%
+49,624
New +$751K
BOOM icon
706
DMC Global
BOOM
$153M
$544K 0.02%
24,750
+10,094
+69% +$231K
JYNT icon
707
The Joint Corp
JYNT
$123M
$540K 0.02%
32,083
-18,625
-37% -$308K
PLXS icon
708
Plexus
PLXS
$7.16B
$539K 0.02%
+5,522
New +$554K
MRNS
709
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$539K 0.02%
+78,063
New +$489K
BY icon
710
Byline Bancorp
BY
$1.75B
$538K 0.02%
+24,906
New +$581K
JELD icon
711
JELD-WEN Holding
JELD
$162M
$538K 0.02%
42,459
-30,605
-42% -$378K
DBI icon
712
Designer Brands
DBI
$334M
$537K 0.02%
+61,458
New +$590K
CAG icon
713
Conagra Brands
CAG
$7.07B
$536K 0.02%
+14,260
New +$528K
CXT icon
714
Crane NXT
CXT
$2.96B
$534K 0.02%
+13,557
New +$536K
NU icon
715
Nu Holdings
NU
$67B
$530K 0.02%
+111,349
New +$496K
ATI icon
716
ATI
ATI
$31.1B
$527K 0.02%
13,353
-15,013
-53% -$567K
NMIH icon
717
NMI Holdings
NMIH
$3.32B
$526K 0.02%
+23,573
New +$528K
MWA icon
718
Mueller Water Products
MWA
$4.07B
$523K 0.02%
+37,484
New +$488K
EHC icon
719
Encompass Health
EHC
$12.5B
$522K 0.02%
+9,653
New +$562K
RMAX icon
720
RE/MAX Holdings
RMAX
$243M
$519K 0.02%
27,688
+10,379
+60% +$207K
DMC
721
Del Monte Corp
DMC
$1.43B
$519K 0.02%
17,249
-15,767
-48% -$458K
CTBI icon
722
Community Trust Bancorp
CTBI
$1.41B
$517K 0.02%
+13,618
New +$578K
BARK icon
723
BARK
BARK
$96.7M
$517K 0.02%
17,816
+4,379
+33% +$139K
VICR icon
724
Vicor
VICR
$9.63B
$514K 0.02%
+10,949
New +$607K
NRG icon
725
NRG Energy
NRG
$25B
$511K 0.02%
14,915
-14,826
-50% -$491K
27 28
29
30 31

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Graham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.

  • Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
  • Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
  • Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
  • Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
  • Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
  • Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
  • Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.